Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,673
New
Increased
Reduced
Closed

Top Buys

1 +$708M
2 +$557M
3 +$322M
4
CVX icon
Chevron
CVX
+$293M
5
TWX
Time Warner Inc
TWX
+$286M

Top Sells

1 +$2.97B
2 +$1.3B
3 +$1.21B
4
AABA
Altaba Inc
AABA
+$1.04B
5
DIS icon
Walt Disney
DIS
+$738M

Sector Composition

1 Financials 12.5%
2 Technology 12%
3 Healthcare 10.35%
4 Consumer Discretionary 9.22%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$38.6M 0.01%
631,163
+84,178
1202
$38.5M 0.01%
1,295,324
-69,132
1203
$38.5M 0.01%
832,500
-23,500
1204
$38.4M 0.01%
259,848
+12,737
1205
$38.3M 0.01%
21,545
-15,967
1206
$38.2M 0.01%
1,023,179
+150,503
1207
$38M 0.01%
881,178
-14,014
1208
$38M 0.01%
1,615,970
-7,633
1209
$38M 0.01%
2,449,840
+108,550
1210
$37.9M 0.01%
613,600
+112,511
1211
$37.9M 0.01%
2,155,916
+1,540,609
1212
$37.9M 0.01%
938,014
+236,332
1213
$37.8M 0.01%
1,058,055
-18,870
1214
$37.8M 0.01%
1,310,165
-589,684
1215
$37.7M 0.01%
8,492,127
+800,305
1216
$37.6M 0.01%
1,003,388
-232
1217
$37.5M 0.01%
8,197,955
-1,105,305
1218
$37.5M 0.01%
1,152,406
+299,824
1219
$37.5M 0.01%
904,706
+51,400
1220
$37.5M 0.01%
515,041
-267,986
1221
$37.4M 0.01%
1,362,091
+459,467
1222
$37.4M 0.01%
699,321
-126,636
1223
$37.4M 0.01%
616,316
+152,987
1224
$37.4M 0.01%
2,234,672
+87,093
1225
$37.4M 0.01%
967,497
+290,651